US Stock MarketDetailed Quotes

UTILICRAFT AEROSPACE INDS INC (UITA)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 21 09:30 ET
37.84KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UTILICRAFT AEROSPACE INDS INC (UITA) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2021/Q3
2021/Q2
2021/Q1
2020/Q3
2020/Q2
2020/Q1
2008/Q3
2008/Q2
2008/Q1
2007/Q4
2007/Q3
2007/Q2
2007/Q1
2006/Q4
2006/Q3
Operating Cash Flow
---57.17K
---37.59K
--0.00
--0.00
--0.00
--0.00
+98.75%-809.00
+100.23%736.00
+99.50%-849.00
-264.11%-651.88K
+77.09%-64.72K
---320.77K
---168.56K
---179.04K
---282.47K
Net cash flow from continuing operations
---57.17K
---37.59K
--0.00
--0.00
--0.00
--0.00
+98.75%-809.00
+100.23%736.00
+99.50%-849.00
-264.11%-651.88K
+77.09%-64.72K
---320.77K
---168.56K
---179.04K
---282.47K
Net Income from Continuing Operations
---26.22K
---31.22K
--0.00
--0.00
--0.00
--0.00
+86.42%-50.81K
+91.39%-49.26K
+87.68%-49.31K
+404.46%1.17M
+6.38%-374.22K
---572.45K
---400.20K
---383.30K
---399.73K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
---253.48K
--121.39K
Depreciation & Depletion & Amortization
--0.00
----
----
--0.00
----
----
----
----
----
--1.92K
--1.92K
--1.35K
--1.35K
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
----
-61.47%48.47K
---825.16K
--73.49K
--202.44K
--125.79K
----
----
Change in Working Capital
---30.95K
---6.36K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
----
-783.90%-995.65K
+5765.61%234.10K
--47.89K
--104.50K
--145.58K
---4.13K
-Change in Receivables
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-Change in Inventory
---10.95K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-Change in Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--33.17K
-Change in Payables and Accrued Expense
--0.00
----
----
--0.00
----
----
-100.00%0.00
----
----
-685.15%-212.21K
+235.25%132.16K
---19.92K
--63.11K
--36.27K
---97.72K
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
-396.33%-260.01K
+85.56%101.94K
--67.82K
--41.38K
--87.75K
--54.94K
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.57K
--5.48K
Net cash flow from investing
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
+1828.93%899.91K
-1733.73%-215.32K
---359.10K
--0.00
---52.05K
---11.74K
Net Cash Flow from Continuing Investing Activities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
--0.00
+1828.93%899.91K
-1733.73%-215.32K
---359.10K
--0.00
---52.05K
---11.74K
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
+3648.90%887.22K
----
----
----
---25.00K
---11.74K
Financing Cash Flow
--70.00K
--44.36K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-231.62%-254.46K
-36.14%130.00K
--818.82K
--151.30K
--193.34K
--203.58K
Net Cash Flow from Continuing Financing Activities
--70.00K
--44.36K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-231.62%-254.46K
-36.14%130.00K
--818.82K
--151.30K
--193.34K
--203.58K
Net Issuance Payments Of Debt
--50.00K
----
----
--0.00
----
----
----
----
----
----
-386.95%-135.37K
---17.11K
--160.00K
---21.62K
---27.80K
Net Common Stock Issuance
--20.00K
--29.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
-100.04%-85.00
-78.39%50.00K
----
----
--214.96K
--231.38K
Net Other Financing Charges
--0.00
----
----
----
----
----
----
----
----
---246.86K
+21537300.00%215.37K
---124.17K
---8.70K
--0.00
---1.00
Ending Cash Balance
--4.64K
--6.77K
--0.00
--0.00
--0.00
--0.00
-98.62%103.00
-99.42%912.00
-99.05%176.00
-97.14%1.03K
-89.86%7.46K
--157.49K
--18.54K
--35.80K
--73.55K
Net Change in Cash
---2.13K
----
----
----
----
----
+99.46%-809.00
-99.47%736.00
+95.08%-849.00
+82.96%-6.43K
-65.54%-150.03K
--138.95K
---17.26K
---37.75K
---90.63K
Beginning Cash Balance
--6.77K
--0.00
--0.00
--0.00
--0.00
--0.00
-99.42%912.00
-99.05%176.00
-97.14%1.03K
-89.86%7.46K
-4.07%157.49K
--18.54K
--35.80K
--73.55K
--164.18K
Free Cash Flow
---57.17K
---37.59K
--0.00
--0.00
--0.00
--0.00
-100.27%-809.00
+100.11%736.00
+99.50%-849.00
-221.78%-663.15K
+204.22%294.39K
---679.87K
---168.56K
---206.09K
---282.47K
Deadline
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Dec 31, 2006
Sep 30, 2006
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2021/Q32021/Q22021/Q12020/Q32020/Q22020/Q12008/Q32008/Q22008/Q12007/Q42007/Q32007/Q22007/Q12006/Q42006/Q3
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